Bank of Nova Scotia’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,032
| Closed | -$1.25M | – | 1194 |
|
|
2021
Q3 | $1.25M | Buy |
73,032
+30,286
| +71% | +$520K | ﹤0.01% | 868 |
|
|
2021
Q2 | $798K | Sell |
42,746
-49,172
| -53% | -$918K | ﹤0.01% | 871 |
|
|
2021
Q1 | $1.81M | Sell |
91,918
-321,981
| -78% | -$6.33M | ﹤0.01% | 760 |
|
|
2020
Q4 | $6.04M | Buy |
413,899
+314,306
| +316% | +$4.58M | 0.01% | 436 |
|
|
2020
Q3 | $1.57M | Sell |
99,593
-16,477
| -14% | -$260K | ﹤0.01% | 661 |
|
|
2020
Q2 | $1.31M | Buy |
116,070
+78,086
| +206% | +$881K | ﹤0.01% | 641 |
|
|
2020
Q1 | $299K | Sell |
37,984
-16,473
| -30% | -$130K | ﹤0.01% | 813 |
|
|
2019
Q4 | $809K | Sell |
54,457
-18,785
| -26% | -$279K | ﹤0.01% | 768 |
|
|
2019
Q3 | $1.12M | Buy |
73,242
+2,385
| +3% | +$36.5K | ﹤0.01% | 734 |
|
|
2019
Q2 | $1.22M | Buy |
70,857
+1,253
| +2% | +$21.6K | 0.01% | 674 |
|
|
2019
Q1 | $1.25M | Sell |
69,604
-8,996
| -11% | -$161K | ﹤0.01% | 679 |
|
|
2018
Q4 | $984K | Sell |
78,600
-101,608
| -56% | -$1.27M | ﹤0.01% | 677 |
|
|
2018
Q3 | $3.32M | Buy |
180,208
+139,756
| +345% | +$2.57M | 0.01% | 502 |
|
|
2018
Q2 | $890K | Buy |
40,452
+4,115
| +11% | +$90.5K | ﹤0.01% | 674 |
|
|
2018
Q1 | $669K | Sell |
36,337
-21,285
| -37% | -$392K | ﹤0.01% | 761 |
|
|
2017
Q4 | $1.21M | Sell |
57,622
-6,225
| -10% | -$130K | 0.01% | 704 |
|
|
2017
Q3 | $1.57M | Sell |
63,847
-238,960
| -79% | -$5.89M | 0.01% | 647 |
|
|
2017
Q2 | $7.01M | Buy |
302,807
+224,838
| +288% | +$5.21M | 0.04% | 362 |
|
|
2017
Q1 | $1.62M | Buy |
+77,969
| New | +$1.62M | 0.01% | 663 |
|
|
2016
Q2 | – | Sell |
-7,316
| Closed | -$207K | – | 699 |
|
|
2016
Q1 | $207K | Sell |
7,316
-100
| -1% | -$2.83K | ﹤0.01% | 621 |
|
|
2015
Q4 | $218K | Sell |
7,416
-10
| -0.1% | -$294 | ﹤0.01% | 637 |
|
|
2015
Q3 | $215K | Buy |
7,426
+270
| +4% | +$7.82K | ﹤0.01% | 577 |
|
|
2015
Q2 | $238K | Buy |
7,156
+110
| +2% | +$3.66K | ﹤0.01% | 539 |
|
|
2015
Q1 | $236K | Buy |
+7,046
| New | +$236K | ﹤0.01% | 539 |
|